序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.24 | 0.5523 |
2 | 2025-04-17 | -0.05 | 0.5543 |
3 | 2025-04-16 | -0.47 | 0.5546 |
4 | 2025-04-15 | -0.16 | 0.5569 |
5 | 2025-04-14 | -0.09 | 0.5585 |
6 | 2025-04-11 | -0.25 | 0.5564 |
7 | 2025-04-10 | -0.38 | 0.5571 |
8 | 2025-04-09 | -0.80 | 0.5494 |
9 | 2025-04-08 | -0.87 | 0.5498 |
10 | 2025-04-07 | -0.16 | 0.5469 |
11 | 2025-04-03 | -0.05 | 0.5863 |
12 | 2025-04-02 | 1.10 | 0.5895 |
13 | 2025-04-01 | -0.25 | 0.5965 |
14 | 2025-03-31 | -0.07 | 0.5784 |
15 | 2025-03-28 | -0.03 | 0.5842 |
16 | 2025-03-27 | -0.26 | 0.5865 |
17 | 2025-03-26 | -0.10 | 0.5736 |
18 | 2025-03-25 | -0.09 | 0.5745 |
19 | 2025-03-24 | -0.16 | 0.5729 |
20 | 2025-03-21 | -0.17 | 0.5750 |